AUXIER ASSET MANAGEMENT LLC
CIK 0001105863
Annualised vol
10.994734%
Beta
0.487625
HHI
182.06592
Top-10 weight
32.766758%
VaR 95%
0.948221%
VaR 99%
1.957127%
Max drawdown
24.347737%
Matched value
71.582055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | REDUCED | 203,750 | 205,647 | -0.92% | 36,860,413 |
| MSFT | REDUCED | 83,928 | 84,932 | -1.18% | 31,306,859 |
| UNH | REDUCED | 63,119 | 63,937 | -1.28% | 26,234,231 |
| BNY | REDUCED | 147,002 | 163,641 | -10.17% | 21,257,959 |
| KR | ADDED | 340,972 | 340,137 | 0.25% | 18,934,175 |
| JNJ | REDUCED | 69,837 | 70,703 | -1.22% | 17,736,503 |
| MA | ADDED | 29,266 | 28,521 | 2.61% | 15,031,018 |
| MRK | REDUCED | 115,776 | 117,242 | -1.25% | 14,877,216 |
| ELV | REDUCED | 35,687 | 36,367 | -1.87% | 13,801,234 |
| AFL | REDUCED | 114,618 | 114,978 | -0.31% | 13,438,960 |
| V | REDUCED | 34,487 | 34,888 | -1.15% | 11,832,145 |
| BRK-B | REDUCED | 23,200 | 23,409 | -0.89% | 11,609,048 |
| MDT | ADDED | 142,037 | 138,479 | 2.57% | 11,111,555 |
| PEP | REDUCED | 77,533 | 78,464 | -1.19% | 10,497,968 |
| MO | REDUCED | 145,362 | 145,533 | -0.12% | 10,458,784 |
| CVS | REDUCED | 98,981 | 100,195 | -1.21% | 10,239,561 |
| C | REDUCED | 68,456 | 69,416 | -1.38% | 9,581,102 |
| BKNG | ADDED | 53,195 | 2,135 | 2391.57% | 9,481,477 |
| AIG | REDUCED | 123,250 | 124,740 | -1.19% | 9,185,822 |
| LOW | ADDED | 41,192 | 41,015 | 0.43% | 9,082,424 |
| META | ADDED | 15,744 | 15,412 | 2.15% | 8,868,438 |
| HD | REDUCED | 22,850 | 23,412 | -2.4% | 8,058,827 |
| AAPL | REDUCED | 26,997 | 27,096 | -0.37% | 7,811,852 |
| ABBV | REDUCED | 30,625 | 31,054 | -1.38% | 7,706,475 |
| KO | REDUCED | 86,821 | 88,272 | -1.64% | 7,055,930 |
| MNST | UNCHANGED | 71,600 | 71,600 | 0.0% | 6,882,192 |
| RTX | UNCHANGED | 34,238 | 34,238 | 0.0% | 6,495,976 |
| ZBH | ADDED | 69,490 | 68,911 | 0.84% | 5,982,394 |
| ABT | REDUCED | 65,472 | 66,433 | -1.45% | 5,940,886 |
| COST | REDUCED | 6,280 | 6,373 | -1.46% | 5,874,759 |
| UL | REDUCED | 92,574 | 98,086 | -5.62% | 5,565,549 |
| DGX | REDUCED | 25,018 | 25,451 | -1.7% | 5,302,565 |
| UNM | REDUCED | 54,502 | 55,814 | -2.35% | 4,872,479 |
| CTVA | REDUCED | 52,299 | 52,986 | -1.3% | 4,429,202 |
| CVX | REDUCED | 25,613 | 25,863 | -0.97% | 4,245,611 |
| AMZN | REDUCED | 16,357 | 16,477 | -0.73% | 3,898,527 |
| Q | REDUCED | 22,887 | 23,134 | -1.07% | 3,737,676 |
| PAYX | REDUCED | 37,097 | 37,893 | -2.1% | 3,647,748 |
| KDP | ADDED | 110,920 | 106,256 | 4.39% | 3,630,412 |
| AMGN | REDUCED | 8,785 | 8,910 | -1.4% | 3,181,224 |
| CPF | REDUCED | 83,010 | 83,480 | -0.56% | 3,170,982 |
| CAT | UNCHANGED | 2,951 | 2,951 | 0.0% | 3,142,520 |
| FISV | REDUCED | 59,940 | 60,465 | -0.87% | 2,940,057 |
| BA | REDUCED | 13,444 | 13,595 | -1.11% | 2,910,223 |
| COP | REDUCED | 27,984 | 28,451 | -1.64% | 2,909,217 |
| PSX | REDUCED | 16,174 | 16,633 | -2.76% | 2,734,215 |
| TT | REDUCED | 5,487 | 6,020 | -8.85% | 2,694,995 |
| BDX | REDUCED | 17,719 | 17,819 | -0.56% | 2,681,416 |
| FDX | UNCHANGED | 8,501 | 8,501 | 0.0% | 2,662,049 |
| PG | REDUCED | 17,566 | 17,840 | -1.54% | 2,575,878 |
| MCD | REDUCED | 9,497 | 9,517 | -0.21% | 2,567,134 |
| INTC | REDUCED | 17,816 | 20,234 | -11.95% | 2,487,648 |
| LOPE | ADDED | 17,370 | 14,410 | 20.54% | 2,485,821 |
| GM | REDUCED | 30,804 | 30,879 | -0.24% | 2,374,372 |
| AMP | UNCHANGED | 4,988 | 4,988 | 0.0% | 2,288,295 |
| LYB | REDUCED | 42,093 | 59,140 | -28.82% | 2,216,196 |
| AXP | REDUCED | 6,261 | 6,461 | -3.1% | 2,117,783 |
| KLAC | ADDED | 7,000 | 700 | 900.0% | 2,111,970 |
| DD | REDUCED | 15,023 | 45,782 | -67.19% | 2,037,720 |
| PH | REDUCED | 2,057 | 2,217 | -7.22% | 2,011,993 |
| CMCSA | REDUCED | 80,092 | 80,785 | -0.86% | 1,966,259 |
| BIIB | REDUCED | 8,684 | 8,869 | -2.09% | 1,876,265 |
| UNP | REDUCED | 6,890 | 7,044 | -2.19% | 1,874,080 |
| WBD | REDUCED | 67,336 | 70,141 | -4.0% | 1,795,178 |
| CELH | NEW | 59,963 | - | - | 1,755,717 |
| MDLZ | REDUCED | 30,283 | 30,552 | -0.88% | 1,751,569 |
| ORCL | REDUCED | 11,767 | 11,852 | -0.72% | 1,724,454 |
| AON | ADDED | 4,922 | 4,222 | 16.58% | 1,632,578 |
| YUM | REDUCED | 10,193 | 10,836 | -5.93% | 1,629,453 |
| FTAI | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,623,180 |
| HRB | REDUCED | 42,211 | 43,212 | -2.32% | 1,607,395 |
| UPS | REDUCED | 14,809 | 15,150 | -2.25% | 1,592,005 |
| PFE | REDUCED | 60,974 | 61,759 | -1.27% | 1,468,243 |
| HSY | REDUCED | 7,560 | 7,660 | -1.31% | 1,326,402 |
| ADP | REDUCED | 5,823 | 6,016 | -3.21% | 1,304,061 |
| VZ | REDUCED | 30,111 | 30,847 | -2.39% | 1,274,900 |
| CAE | REDUCED | 50,830 | 51,330 | -0.97% | 1,273,800 |
| SBH | REDUCED | 89,137 | 89,190 | -0.06% | 1,260,397 |
| ACGL | UNCHANGED | 12,905 | 12,905 | 0.0% | 1,252,559 |
| BMY | REDUCED | 21,671 | 21,851 | -0.82% | 1,248,678 |
| SHEL | REDUCED | 16,098 | 16,188 | -0.56% | 1,248,239 |
| GILD | REDUCED | 8,611 | 8,616 | -0.06% | 1,087,914 |
| BABA | REDUCED | 9,506 | 9,769 | -2.69% | 912,386 |
| MU | REDUCED | 790 | 890 | -11.24% | 911,889 |
| SBUX | REDUCED | 8,874 | 12,184 | -27.17% | 906,834 |
| DEO | REDUCED | 11,133 | 11,600 | -4.03% | 894,871 |
| TPR | UNCHANGED | 5,945 | 5,945 | 0.0% | 870,229 |
| CTSH | REDUCED | 20,118 | 30,743 | -34.56% | 779,170 |
| LLY | ADDED | 599 | 579 | 3.45% | 718,459 |
| GEV | ADDED | 593 | 579 | 2.42% | 696,692 |
| CIGI | UNCHANGED | 7,160 | 7,160 | 0.0% | 671,536 |
| FDXF | NEW | 4,234 | - | - | 639,334 |
| LMT | REDUCED | 1,250 | 1,260 | -0.79% | 636,825 |
| NVDA | REDUCED | 3,121 | 3,125 | -0.13% | 624,481 |
| DECK | REDUCED | 6,262 | 6,862 | -8.74% | 621,754 |
| TEFOF | REDUCED | 150,122 | 150,998 | -0.58% | 594,483 |
| JCI | UNCHANGED | 3,922 | 3,922 | 0.0% | 573,043 |
| NKE | REDUCED | 13,746 | 13,876 | -0.94% | 564,273 |
| CE | REDUCED | 11,637 | 26,533 | -56.14% | 535,302 |
| DOW | REDUCED | 19,291 | 19,883 | -2.98% | 527,802 |
| GPC | REDUCED | 4,340 | 7,340 | -40.87% | 512,033 |
| ALLE | REDUCED | 3,323 | 3,401 | -2.29% | 466,848 |
| KVUE | REDUCED | 23,571 | 23,828 | -1.08% | 450,442 |
| PSA | UNCHANGED | 1,405 | 1,405 | 0.0% | 447,226 |
| HPE | REDUCED | 9,584 | 9,959 | -3.77% | 432,334 |
| UTI | UNCHANGED | 10,000 | 10,000 | 0.0% | 427,700 |
| IR | REDUCED | 5,067 | 5,490 | -7.7% | 415,443 |
| VRT | UNCHANGED | 1,190 | 1,190 | 0.0% | 398,436 |
| T | UNCHANGED | 18,584 | 18,584 | 0.0% | 384,699 |
| ALK | REDUCED | 7,332 | 7,555 | -2.95% | 382,730 |
| VRSK | NEW | 2,100 | - | - | 377,013 |
| YUMC | REDUCED | 9,027 | 9,729 | -7.22% | 368,933 |
| ALKS | REDUCED | 6,883 | 7,652 | -10.05% | 360,635 |
| WY | REDUCED | 15,060 | 15,284 | -1.47% | 360,536 |
| CSX | UNCHANGED | 7,566 | 7,566 | 0.0% | 359,612 |
| AMD | NEW | 595 | - | - | 345,641 |
| NUE | REDUCED | 1,541 | 1,741 | -11.49% | 343,258 |
| HLN | REDUCED | 36,442 | 36,876 | -1.18% | 340,004 |
| GD | UNCHANGED | 952 | 952 | 0.0% | 337,236 |
| COF | UNCHANGED | 1,625 | 1,625 | 0.0% | 326,007 |
| SPGI | NEW | 750 | - | - | 305,445 |
| ITW | REDUCED | 930 | 934 | -0.43% | 251,537 |
| PFG | UNCHANGED | 2,322 | 2,322 | 0.0% | 250,265 |
| LH | UNCHANGED | 890 | 890 | 0.0% | 249,200 |
| ENB | REDUCED | 4,534 | 4,766 | -4.87% | 245,788 |
| ANDE | REDUCED | 3,492 | 3,727 | -6.31% | 238,853 |
| THC | UNCHANGED | 1,250 | 1,250 | 0.0% | 233,850 |
| BIDU | NEW | 2,030 | - | - | 232,009 |
| ETN | NEW | 544 | - | - | 231,849 |
| TM | UNCHANGED | 1,249 | 1,249 | 0.0% | 210,357 |
| MMM | NEW | 1,285 | - | - | 208,054 |
| PSKY | UNCHANGED | 15,915 | 15,915 | 0.0% | 156,922 |
| NOK | UNCHANGED | 10,107 | 10,107 | 0.0% | 134,221 |
| WU | REDUCED | 14,236 | 14,851 | -4.14% | 109,617 |
| DHX | UNCHANGED | 10,000 | 10,000 | 0.0% | 37,100 |
| FORR | CLOSED OUT | 0 | 13,076 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 1,167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PM | REDUCED | Philip Morris International | COM | 718172109 | 36,860,413 | 4.95 | 203750.0 |
| - | Alphabet, Inc Voting Class | COM | 02079k305 | 31,628,674 | 4.24 | 88504.0 | |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 31,306,859 | 4.2 | 83928.0 |
| - | Corning Inc | COM | 219350105 | 28,163,967 | 3.78 | 110261.0 | |
| UNH | REDUCED | UnitedHealth Group Inc. | COM | 91324p102 | 26,234,231 | 3.52 | 63119.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | COM | 064058100 | 21,257,959 | 2.85 | 147002.0 |
| KR | ADDED | Kroger Co. | COM | 501044101 | 18,934,175 | 2.54 | 340972.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 17,736,503 | 2.38 | 69837.0 |
| - | Bank of America Corp | COM | 060505104 | 16,841,459 | 2.26 | 295568.0 | |
| - | Wal Mart Stores | COM | 931142103 | 15,226,561 | 2.04 | 134439.0 | |
| MA | ADDED | Mastercard Inc. | COM | 57636q104 | 15,031,018 | 2.02 | 29266.0 |
| MRK | REDUCED | Merck & Co.Inc. New | COM | 58933y105 | 14,877,216 | 2.0 | 115776.0 |
| ELV | REDUCED | Elevance Health Inc. | COM | 036752103 | 13,801,234 | 1.85 | 35687.0 |
| - | British American Tobacco | FOR | 110448107 | 13,614,807 | 1.83 | 220447.0 | |
| AFL | REDUCED | AFLAC Inc. | COM | 001055102 | 13,438,960 | 1.8 | 114618.0 |
| - | Valero Energy Corp. | COM | 91913y100 | 13,408,202 | 1.8 | 51483.0 | |
| - | The Travelers Companies Inc. | COM | 89417e109 | 13,073,081 | 1.75 | 39601.0 | |
| V | REDUCED | Visa, Inc. | COM | 92826c839 | 11,832,145 | 1.59 | 34487.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class | COM | 084670702 | 11,609,048 | 1.56 | 23200.0 |
| MDT | ADDED | Medtronic PLC | FOR | g5960L103 | 11,111,555 | 1.49 | 142037.0 |
| PEP | REDUCED | Pepsico Inc. | COM | 713448108 | 10,497,968 | 1.41 | 77533.0 |
| MO | REDUCED | Altria Group Inc. | COM | 02209s103 | 10,458,784 | 1.4 | 145362.0 |
| - | Lincoln Educational | COM | 533535100 | 10,429,399 | 1.4 | 209006.0 | |
| CVS | REDUCED | CVS Health Corp. | COM | 126650100 | 10,239,561 | 1.37 | 98981.0 |
| C | REDUCED | Citigroup Inc. | COM | 172967424 | 9,581,102 | 1.29 | 68456.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 9,481,477 | 1.27 | 53195.0 |
| AIG | REDUCED | American International Group | COM | 026874784 | 9,185,822 | 1.23 | 123250.0 |
| LOW | ADDED | Lowes Companies | COM | 548661107 | 9,082,424 | 1.22 | 41192.0 |
| META | ADDED | Meta Platforms, Inc. | COM | 30303m102 | 8,868,438 | 1.19 | 15744.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 8,058,827 | 1.08 | 22850.0 |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 7,811,852 | 1.05 | 26997.0 |
| ABBV | REDUCED | AbbVie, Inc. | COM | 00287y109 | 7,706,475 | 1.03 | 30625.0 |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 7,055,930 | 0.95 | 86821.0 |
| MNST | UNCHANGED | Monster Beverage Corp. | COM | 61174x109 | 6,882,192 | 0.92 | 71600.0 |
| RTX | UNCHANGED | RTX Corp. | COM | 75513e101 | 6,495,976 | 0.87 | 34238.0 |
| ZBH | ADDED | Zimmer Biomet Holdings | COM | 98956p102 | 5,982,394 | 0.8 | 69490.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 5,940,886 | 0.8 | 65472.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160k105 | 5,874,759 | 0.79 | 6280.0 |
| - | BP p.l.c. | FOR | 055622104 | 5,840,317 | 0.78 | 158060.0 | |
| UL | REDUCED | Unilever PLC ADR | FOR | 904767803 | 5,565,549 | 0.75 | 92574.0 |
| - | Marsh | COM | 571748102 | 5,355,440 | 0.72 | 32132.0 | |
| DGX | REDUCED | Quest Diagnostics Inc. | COM | 74834L100 | 5,302,565 | 0.71 | 25018.0 |
| - | Cisco Sys Inc. | COM | 17275R102 | 5,243,884 | 0.7 | 44644.0 | |
| UNM | REDUCED | Unum Group | COM | 91529y106 | 4,872,479 | 0.65 | 54502.0 |
| - | The Cigna Group | COM | 125523100 | 4,746,658 | 0.64 | 17218.0 | |
| - | Gates Industrial Corporation P | COM | g39104107 | 4,620,952 | 0.62 | 165211.0 | |
| CTVA | REDUCED | Corteva, Inc. | COM | 22052L104 | 4,429,202 | 0.59 | 52299.0 |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 4,245,611 | 0.57 | 25613.0 |
| - | Molson Coors Brewing Co | COM | 60871r209 | 4,037,246 | 0.54 | 103625.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 3,898,527 | 0.52 | 16357.0 |
| Q | REDUCED | Qnity Electronics Inc. | COM | 74743l100 | 3,737,676 | 0.5 | 22887.0 |
| PAYX | REDUCED | Paychex Inc. | COM | 704326107 | 3,647,748 | 0.49 | 37097.0 |
| KDP | ADDED | Keurig Dr. Pepper Inc. | COM | 49271v100 | 3,630,412 | 0.49 | 110920.0 |
| - | Arcos Dorados Hldgs. | FOR | g0457f107 | 3,377,616 | 0.45 | 419059.0 | |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 3,181,224 | 0.43 | 8785.0 |
| CPF | REDUCED | Central Pacific Financial Corp | COM | 154760409 | 3,170,982 | 0.43 | 83010.0 |
| CAT | UNCHANGED | Caterpillar Inc. | COM | 149123101 | 3,142,520 | 0.42 | 2951.0 |
| - | Washington Federal | COM | 938824109 | 2,982,308 | 0.4 | 77725.0 | |
| FISV | REDUCED | Fiserv Inc. | COM | 337738108 | 2,940,057 | 0.39 | 59940.0 |
| BA | REDUCED | Boeing Company | COM | 097023105 | 2,910,223 | 0.39 | 13444.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 2,909,217 | 0.39 | 27984.0 |
| - | DR Horton, Inc | COM | 23331a109 | 2,801,536 | 0.38 | 17200.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 2,734,215 | 0.37 | 16174.0 |
| TT | REDUCED | Trane Technologies PLC | FOR | g8994e103 | 2,694,995 | 0.36 | 5487.0 |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 2,681,416 | 0.36 | 17719.0 |
| - | Taiwan Semiconductor Manufactu | FOR | 874039100 | 2,668,184 | 0.36 | 5587.0 | |
| FDX | UNCHANGED | Fedex Corp | COM | 31428X106 | 2,662,049 | 0.36 | 8501.0 |
| PG | REDUCED | Procter & Gamble Co. | COM | 742718109 | 2,575,878 | 0.35 | 17566.0 |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 2,567,134 | 0.34 | 9497.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 2,489,034 | 0.33 | 30119.0 | |
| INTC | REDUCED | Intel Corp. | COM | 458140100 | 2,487,648 | 0.33 | 17816.0 |
| LOPE | ADDED | Grand Canyon Education, Inc. | COM | 38526m106 | 2,485,821 | 0.33 | 17370.0 |
| - | Alphabet, Inc Non-Voting Class | COM | 02079k107 | 2,384,977 | 0.32 | 6750.0 | |
| GM | REDUCED | General Motors Company | COM | 37045v100 | 2,374,372 | 0.32 | 30804.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc. | COM | 03076c106 | 2,288,295 | 0.31 | 4988.0 |
| LYB | REDUCED | LyondellBasell Industries N.V. | FOR | n53745100 | 2,216,196 | 0.3 | 42093.0 |
| AXP | REDUCED | American Express Co. | COM | 025816109 | 2,117,783 | 0.28 | 6261.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 2,111,970 | 0.28 | 7000.0 |
| DD | REDUCED | DuPont de Nemours, Inc | COM | 26614n201 | 2,037,720 | 0.27 | 15023.0 |
| PH | REDUCED | Parker-Hannifin Corp. | COM | 701094104 | 2,011,993 | 0.27 | 2057.0 |
| CMCSA | REDUCED | Comcast Corp Cl A | COM | 20030n101 | 1,966,259 | 0.26 | 80092.0 |
| - | America Movil ADR | FOR | 02390a101 | 1,950,030 | 0.26 | 75030.0 | |
| BIIB | REDUCED | Biogen Inc. | COM | 09062x103 | 1,876,265 | 0.25 | 8684.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 1,874,080 | 0.25 | 6890.0 |
| WBD | REDUCED | Warner Bros. Discovery, Inc. | COM | 934423104 | 1,795,178 | 0.24 | 67336.0 |
| CELH | NEW | Celsius Holdings, Inc. | COM | 15118v207 | 1,755,717 | 0.24 | 59963.0 |
| MDLZ | REDUCED | Mondelez International, Inc. | COM | 609207105 | 1,751,569 | 0.24 | 30283.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 1,724,454 | 0.23 | 11767.0 |
| - | Franklin Resources Inc. | COM | 354613101 | 1,647,031 | 0.22 | 49505.0 | |
| AON | ADDED | AON Plc | FOR | g0403h108 | 1,632,578 | 0.22 | 4922.0 |
| YUM | REDUCED | Yum! Brands, Inc. | COM | 988498101 | 1,629,453 | 0.22 | 10193.0 |
| FTAI | UNCHANGED | FTAI Aviation Ltd. | COM | G3730v105 | 1,623,180 | 0.22 | 6000.0 |
| HRB | REDUCED | H&R Block Inc. | COM | 093671105 | 1,607,395 | 0.22 | 42211.0 |
| UPS | REDUCED | United Parcel Service Inc. | COM | 911312106 | 1,592,005 | 0.21 | 14809.0 |
| - | ExxonMobil Holdings Corporatio | COM | 30233q108 | 1,579,309 | 0.21 | 11551.0 | |
| - | The Mosaic Company | COM | 61945c103 | 1,487,282 | 0.2 | 70188.0 | |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 1,468,243 | 0.2 | 60974.0 |
| - | Glaxo SmithKline ADS | FOR | 37733W204 | 1,424,828 | 0.19 | 27181.0 | |
| - | ASML Holding N.V. | FOR | n07059210 | 1,408,524 | 0.19 | 708.0 | |
| - | The Walt Disney Co. | COM | 254687106 | 1,333,255 | 0.18 | 13852.0 | |
| HSY | REDUCED | Hershey Company | COM | 427866108 | 1,326,402 | 0.18 | 7560.0 |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 1,304,061 | 0.17 | 5823.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 1,274,900 | 0.17 | 30111.0 |
| CAE | REDUCED | CAE Inc. | FOR | 124765108 | 1,273,800 | 0.17 | 50830.0 |
| SBH | REDUCED | Sally Beauty Holdings Inc. | COM | 79546e104 | 1,260,397 | 0.17 | 89137.0 |
| ACGL | UNCHANGED | Arch Capital Group Ltd | FOR | g0450a105 | 1,252,559 | 0.17 | 12905.0 |
| BMY | REDUCED | Bristol Myers Squibb Co. | COM | 110122108 | 1,248,678 | 0.17 | 21671.0 |
| SHEL | REDUCED | Shell PLC | FOR | 780259305 | 1,248,239 | 0.17 | 16098.0 |
| GILD | REDUCED | Gilead Sciences Inc. | COM | 375558103 | 1,087,914 | 0.15 | 8611.0 |
| - | FirstService Corp Voting Share | FOR | 33767e202 | 976,722 | 0.13 | 6873.0 | |
| - | US Bancorp Delaware New | COM | 902973304 | 969,420 | 0.13 | 16050.0 | |
| - | Applied Materials Inc Delaware | COM | 038222105 | 927,609 | 0.12 | 1283.0 | |
| BABA | REDUCED | Alibaba Group Holding Limited | FOR | 01609w102 | 912,386 | 0.12 | 9506.0 |
| MU | REDUCED | Micron Technology Inc. | COM | 595112AB9 | 911,889 | 0.12 | 790.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 906,834 | 0.12 | 8874.0 |
| - | Waters Corp. | COM | 941848103 | 895,596 | 0.12 | 2388.0 | |
| DEO | REDUCED | Diageo PLC ADR | FOR | 25243q205 | 894,871 | 0.12 | 11133.0 |
| TPR | UNCHANGED | Tapestry Inc. | COM | 876030107 | 870,229 | 0.12 | 5945.0 |
| - | GE Aerospace | COM | 369604301 | 801,728 | 0.11 | 2145.0 | |
| CTSH | REDUCED | Cognizant Technology Solutions | COM | 192446102 | 779,170 | 0.1 | 20118.0 |
| - | Wal-Mart de Mexico SA DE | FOR | 93114w107 | 733,132 | 0.1 | 24928.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 718,459 | 0.1 | 599.0 |
| GEV | ADDED | GE Vernova Inc. | COM | 36828A101 | 696,692 | 0.09 | 593.0 |
| - | Progressive Corp | COM | 743315103 | 691,831 | 0.09 | 3167.0 | |
| CIGI | UNCHANGED | Colliers International Group | FOR | 194693107 | 671,536 | 0.09 | 7160.0 |
| - | Charles Schwab Corp | COM | 808513105 | 645,244 | 0.09 | 6993.0 | |
| FDXF | NEW | FedEx Freight Holding Company | COM | 314352105 | 639,334 | 0.09 | 4234.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 636,825 | 0.09 | 1250.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066g104 | 624,481 | 0.08 | 3121.0 |
| DECK | REDUCED | Deckers Outdoor Corp | COM | 243537107 | 621,754 | 0.08 | 6262.0 |
| TEFOF | REDUCED | Telefonica S.A. ADR | FOR | 879382208 | 594,483 | 0.08 | 150122.0 |
| JCI | UNCHANGED | Johnson Controls Intl. PLC | FOR | g51502105 | 573,043 | 0.08 | 3922.0 |
| NKE | REDUCED | Nike Inc Class B | COM | 654106103 | 564,273 | 0.08 | 13746.0 |
| - | Qualcomm Inc | COM | 747525103 | 560,283 | 0.08 | 3032.0 | |
| CE | REDUCED | Celanese Corp | COM | 150870103 | 535,302 | 0.07 | 11637.0 |
| DOW | REDUCED | Dow Inc. | COM | 260557103 | 527,802 | 0.07 | 19291.0 |
| - | Delta Airlines - New | COM | 247361702 | 519,532 | 0.07 | 5547.0 | |
| - | Domino's Pizza Inc. | COM | 25754a201 | 514,221 | 0.07 | 1737.0 | |
| GPC | REDUCED | Genuine Parts Co | COM | 372460105 | 512,033 | 0.07 | 4340.0 |
| ALLE | REDUCED | Allegion PLC | FOR | g0176j109 | 466,848 | 0.06 | 3323.0 |
| KVUE | REDUCED | Kenvue Inc. | COM | 49177j102 | 450,442 | 0.06 | 23571.0 |
| PSA | UNCHANGED | Public Storage. Inc. | COM | 74460d109 | 447,226 | 0.06 | 1405.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co. | COM | 42824c109 | 432,334 | 0.06 | 9584.0 |
| UTI | UNCHANGED | Universal Technical Institute | COM | 913915104 | 427,700 | 0.06 | 10000.0 |
| - | Devon Energy Corp. | COM | 25179m103 | 427,662 | 0.06 | 10350.0 | |
| IR | REDUCED | Ingersoll Rand Inc. | COM | 45687v106 | 415,443 | 0.06 | 5067.0 |
| VRT | UNCHANGED | Vertiv Holdings Co. | COM | 92537n108 | 398,436 | 0.05 | 1190.0 |
| - | AGCO Corp | COM | 001084102 | 386,152 | 0.05 | 3226.0 | |
| T | UNCHANGED | AT & T, Inc. New | COM | 00206r102 | 384,699 | 0.05 | 18584.0 |
| ALK | REDUCED | Alaska Air Group Inc. | COM | 011659109 | 382,730 | 0.05 | 7332.0 |
| - | Magnum Ice Cream Company NV | FOR | n5505d105 | 381,854 | 0.05 | 21933.0 | |
| VRSK | NEW | Verisk Analytics, Inc. | COM | 92345y106 | 377,013 | 0.05 | 2100.0 |
| YUMC | REDUCED | Yum China Holdings, Inc. | FOR | 98850p109 | 368,933 | 0.05 | 9027.0 |
| ALKS | REDUCED | Alkermes PLC | FOR | g01767105 | 360,635 | 0.05 | 6883.0 |
| WY | REDUCED | Weyerhaeuser Co. | COM | 962166104 | 360,536 | 0.05 | 15060.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 359,612 | 0.05 | 7566.0 |
| AMD | NEW | Advanced Micro Devices | COM | 007903107 | 345,641 | 0.05 | 595.0 |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 343,258 | 0.05 | 1541.0 |
| HLN | REDUCED | Haleon PLC | FOR | 405552100 | 340,004 | 0.05 | 36442.0 |
| GD | UNCHANGED | General Dynamics | COM | 369550108 | 337,236 | 0.05 | 952.0 |
| - | Waste Management Inc. Del | COM | 94106L109 | 329,862 | 0.04 | 1480.0 | |
| - | J P Morgan Chase & Co. | COM | 46625h100 | 328,312 | 0.04 | 1003.0 | |
| COF | UNCHANGED | Capital One Financial | COM | 14040h105 | 326,007 | 0.04 | 1625.0 |
| SPGI | NEW | S&P Global Inc. | COM | 78409V104 | 305,445 | 0.04 | 750.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 285,543 | 0.04 | 5879.0 | |
| - | ConAgra Foods Inc. | COM | 205887102 | 252,644 | 0.03 | 18770.0 | |
| ITW | REDUCED | Illinois Tool Works Inc. | COM | 452308109 | 251,537 | 0.03 | 930.0 |
| PFG | UNCHANGED | Principal Financial Group | COM | 74251v102 | 250,265 | 0.03 | 2322.0 |
| LH | UNCHANGED | Labcorp Holdings Inc. | COM | 504922105 | 249,200 | 0.03 | 890.0 |
| - | Ferguson Enterprises | COM | 31488v107 | 249,196 | 0.03 | 1050.0 | |
| ENB | REDUCED | Enbridge Inc. | FOR | 29250n105 | 245,788 | 0.03 | 4534.0 |
| ANDE | REDUCED | Andersons Inc. | COM | 034164103 | 238,853 | 0.03 | 3492.0 |
| THC | UNCHANGED | Tenet Healthcare Corp. | COM | 88033g107 | 233,850 | 0.03 | 1250.0 |
| BIDU | NEW | Baidu Inc. ADR | FOR | 056752108 | 232,009 | 0.03 | 2030.0 |
| ETN | NEW | Eaton Corp PLC | FOR | g29183103 | 231,849 | 0.03 | 544.0 |
| - | Perma-Pipe International Holdi | COM | 714167103 | 228,732 | 0.03 | 8400.0 | |
| - | The Hanover Insurance Group | COM | 410867105 | 214,120 | 0.03 | 1000.0 | |
| TM | UNCHANGED | Toyota Motor Corp ADR | FOR | 892331307 | 210,357 | 0.03 | 1249.0 |
| MMM | NEW | 3M Company | COM | 88579y101 | 208,054 | 0.03 | 1285.0 |
| PSKY | UNCHANGED | Paramount Skydance Corp Class | COM | 69932a204 | 156,922 | 0.02 | 15915.0 |
| NOK | UNCHANGED | Nokia Corp Sponsored ADR | FOR | 654902204 | 134,221 | 0.02 | 10107.0 |
| WU | REDUCED | Western Union Company | COM | 959802109 | 109,617 | 0.01 | 14236.0 |
| - | Rithm Capital Corp. REIT | COM | 64828t201 | 103,290 | 0.01 | 11000.0 | |
| DHX | UNCHANGED | DHI Group Inc. | COM | 23331s100 | 37,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 745,239,428 | 184 | 10.994734 | 0.487625 | 24.347737 |
| 2026-03-31 | 2026-05-14 | 696,362,441 | 176 | 11.123306 | 0.490682 | 24.658471 |
| 2025-12-31 | 2026-02-17 | 711,193,560 | 177 | 11.866284 | 0.534492 | 25.871415 |
| 2025-09-30 | 2025-11-19 | 713,508,424 | 175 | 12.037876 | 0.543072 | 26.116501 |
| 2025-03-31 | 2025-05-14 | 670,939,107 | 172 | 12.345819 | 0.545681 | 27.017988 |
| 2024-12-31 | 2025-02-19 | 645,133,962 | 171 | 12.287739 | 0.550698 | 26.663626 |